Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,775 | $23.42M | 4.6% | $213.32 * | $178.89 | +23.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 876,067 | $22.52M | 4.4% | $25.71 * | $24.47 | +2.3% | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 671,211 | $19.87M | 3.9% | $29.61 | $28.35 | +4.7% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 110,892 | $12.38M | 2.4% | $111.61 * | $97.35 | +11.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,644 | $12.18M | 2.4% | $425.39 * | $315.63 | +18.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,343 | $9.726M | 1.9% | $530.23 | $435.17 | +22.4% | CL B NEW | 084670702 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 278,108 | $8.751M | 1.7% | $31.46 | $29.36 | +6.8% | VEST US EQUITY M | 33740U612 |
| AMZN | AMAZON COM INC | 42,771 | $8.135M | 1.6% | $190.20 | $142.14 | +33.9% | COM | 023135106 |
| SPIB | SPDR SER TR | 237,787 | $7.871M | 1.5% | $33.10 | $32.48 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 13,669 | $7.633M | 1.5% | $558.43 | $453.08 | +23.5% | TR UNIT | 78462F103 |
| SEIX | VIRTUS ETF TR II | 319,573 | $7.459M | 1.5% | $23.34 | $23.90 | -1.2% | SEIX SR LN ETF | 92790A405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,039 | $7.135M | 1.4% | $46.62 | $46.52 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 147,834 | $7.112M | 1.4% | $48.11 | $46.94 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,937 | $6.941M | 1.4% | $105.27 * | $62.82 | +62.7% | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 182,278 | $6.877M | 1.3% | $37.73 * | $33.33 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 165,123 | $6.762M | 1.3% | $40.95 | $34.35 | +19.1% | FT VEST US EQT | 33740F698 |
| SPYV | SPDR SER TR | 128,922 | $6.361M | 1.2% | $49.34 * | $44.82 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 9,765 | $5.013M | 1.0% | $513.40 | $388.77 | +32.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 17,743 | $4.977M | 1.0% | $280.51 * | $224.37 | +15.5% | COM | 88160R101 |
| TRMK | TRUSTMARK CORP | 142,759 | $4.865M | 1.0% | $34.08 | $22.72 | +49.0% | COM | 898402102 |
| META | META PLATFORMS INC | 8,478 | $4.851M | 0.9% | $572.19 | $283.23 | +103.0% | CL A | 30303M102 |
| PSQA | PALMER SQUARE FUNDS TRUST | 233,804 | $4.729M | 0.9% | $20.23 | $20.27 | +0.4% | CLO SR DEBT ETF | 696930205 |
| IUSB | ISHARES TR | 102,391 | $4.687M | 0.9% | $45.78 | $44.79 | +2.9% | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,423 | $4.619M | 0.9% | $51.08 | $47.09 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 4,352 | $4.348M | 0.9% | $999.00 * | $543.80 | +73.2% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 194,967 | $4.301M | 0.8% | $22.06 | $21.25 | +3.9% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,333 | $4.1M | 0.8% | $559.10 * | $63.40 | +6.9% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 29,426 | $3.979M | 0.8% | $135.21 * | $152.94 | -1.2% | COM | 747525103 |
| PULS | PGIM ETF TR | 79,606 | $3.937M | 0.8% | $49.46 | $49.47 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 7,989 | $3.848M | 0.8% | $481.70 * | $442.27 | +6.0% | UNIT SER 1 | 46090E103 |
| GSST | GOLDMAN SACHS ETF TR | 75,168 | $3.782M | 0.7% | $50.31 | $50.14 | +0.8% | ULTRA SHORT BOND | 381430230 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,872 | $3.775M | 0.7% | $45.55 | $37.51 | +21.3% | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 23,391 | $3.773M | 0.7% | $161.30 * | $136.21 | +13.2% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 118,180 | $3.734M | 0.7% | $31.60 | $33.09 | -4.0% | EMRG SHAREHLDR | 132061706 |
| ITA | ISHARES TR | 22,387 | $3.55M | 0.7% | $158.55 * | $130.17 | +17.6% | US AER DEF ETF | 464288760 |
| — | NUVEEN CA QUALTY MUN INCOME | 310,430 | $3.402M | 0.7% | $10.96 | $11.41 | — | COM | 67066Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,067 | $3.31M | 0.6% | $55.10 * | $54.33 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 119,271 | $3.306M | 0.6% | $27.72 * | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| QWLD | SPDR INDEX SHS FDS | 25,183 | $3.223M | 0.6% | $128.00 | $112.88 | +13.1% | MSCI WRLD STRGIC | 78463X418 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 91,179 | $3.208M | 0.6% | $35.19 * | $28.17 | +28.6% | DOW 30 EQL WGT | 33733A201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 69,757 | $3.206M | 0.6% | $45.96 | $42.53 | +8.6% | FT VEST US EQT | 33740F748 |
| FALN | ISHARES TR | 120,249 | $3.143M | 0.6% | $26.14 * | $26.05 | +2.8% | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 16,053 | $2.936M | 0.6% | $182.89 * | $164.85 | +3.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 14,741 | $2.909M | 0.6% | $197.32 * | $153.58 | +8.4% | COM | 11135F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 78,523 | $2.765M | 0.5% | $35.21 | $36.16 | -2.7% | FT VEST U.S EQT | 33740F433 |
| ELD | WISDOMTREE TR | 102,471 | $2.758M | 0.5% | $26.92 | $27.20 | -1.6% | EM LCL DEBT FD | 97717X867 |
| JPM | JPMORGAN CHASE & CO. | 10,856 | $2.68M | 0.5% | $246.88 * | $148.51 | +62.6% | COM | 46625H100 |
| WMT | WALMART INC | 26,109 | $2.543M | 0.5% | $97.41 * | $54.25 | +60.7% | COM | 931142103 |
| IEFA | ISHARES TR | 30,861 | $2.422M | 0.5% | $78.49 * | $71.82 | +5.3% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 23,485 | $2.416M | 0.5% | $102.88 | $100.37 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 46,580 | $2.351M | 0.5% | $50.47 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 14,362 | $2.338M | 0.5% | $162.78 * | $116.96 | +33.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,479 | $2.321M | 0.5% | $358.30 | $319.06 | +12.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,237 | $2.316M | 0.5% | $546.67 | $345.88 | +57.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2.226M | 0.4% | $75.18 * | $71.57 | +1.3% | COM | 28176E108 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,136 | $2.222M | 0.4% | $48.17 | $49.51 | -2.0% | CALIF MUN INCM | 33739P863 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,327 | $2.17M | 0.4% | $27.01 | $25.90 | +2.3% | FT VEST NAS | 33740U836 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $2.139M | 0.4% | $159.99 * | $137.73 | +21.3% | COM | 742718109 |
| O | REALTY INCOME CORP | 37,179 | $2.126M | 0.4% | $57.17 * | $52.98 | +4.5% | COM | 756109104 |
| CAT | CATERPILLAR INC | 6,661 | $2.091M | 0.4% | $313.97 * | $205.23 | +58.9% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 25,556 | $2.073M | 0.4% | $81.12 | $72.96 | +11.9% | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 27,988 | $2.067M | 0.4% | $73.85 * | $69.79 | +10.4% | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2.062M | 0.4% | $10.63 | $12.01 | — | COM | 09254L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 47,102 | $2.044M | 0.4% | $43.39 | $44.49 | -2.4% | FT VEST UQ EQT | 33740U505 |
| PM | PHILIP MORRIS INTL INC | 11,947 | $2.032M | 0.4% | $170.06 * | $91.76 | +68.6% | COM | 718172109 |
| IMCG | ISHARES TR | 27,924 | $2.015M | 0.4% | $72.18 | $62.23 | +14.8% | MRGSTR MD CP GRW | 464288307 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,229 | $1.936M | 0.4% | $39.34 | $36.09 | +8.5% | FT VEST U.S. | 33740U406 |
| AGG | ISHARES TR | 19,029 | $1.873M | 0.4% | $98.43 | $107.16 | -7.7% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 67,192 | $1.857M | 0.4% | $27.64 | $14.07 | +94.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,870 | $1.785M | 0.3% | $105.78 * | $78.06 | +48.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,296 | $1.777M | 0.3% | $116.20 * | $47.34 | +78.3% | CL A | 69608A108 |
| IJH | ISHARES TR | 30,725 | $1.759M | 0.3% | $57.26 | $56.55 | +3.2% | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,941 | $1.748M | 0.3% | $97.43 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| XLRE | SELECT SECTOR SPDR TR | 42,108 | $1.744M | 0.3% | $41.42 | $37.96 | +10.2% | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 19,050 | $1.742M | 0.3% | $91.46 | $61.26 | +46.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 21,315 | $1.722M | 0.3% | $80.80 * | $44.60 | +4.8% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 12,316 | $1.678M | 0.3% | $136.26 * | $137.66 | +17.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,703 | $1.676M | 0.3% | $43.30 | $34.21 | +26.2% | COM | 92343V104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 43,963 | $1.657M | 0.3% | $37.68 | $31.98 | +17.8% | FT VEST US EQT | 33740F615 |
| UPS | UNITED PARCEL SERVICE INC | 17,245 | $1.631M | 0.3% | $94.60 * | $120.33 | -13.2% | CL B | 911312106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,647 | $1.615M | 0.3% | $41.80 | $35.72 | +17.5% | FT VEST US EQT | 33740F714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.591M | 0.3% | $795400.00 | $729330.75 | +9.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 1,998 | $1.587M | 0.3% | $794.32 * | $336.40 | +144.1% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,853 | $1.583M | 0.3% | $99.86 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| ZECP | ZACKS TRUST | 52,903 | $1.574M | 0.3% | $29.76 | $29.33 | +2.6% | EARNGS CONSTANT | 98888G105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,636 | $1.57M | 0.3% | $63.71 | $66.94 | -4.9% | EQUITY FOCUS ETF | 46654Q781 |
| MO | ALTRIA GROUP INC | 26,192 | $1.553M | 0.3% | $59.31 * | $37.12 | +53.6% | COM | 02209S103 |
| SLYV | SPDR SER TR | 20,969 | $1.551M | 0.3% | $73.95 * | $78.97 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,746 | $1.55M | 0.3% | $42.18 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| TBIL | RBB FD INC | 29,918 | $1.491M | 0.3% | $49.84 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SPYG | SPDR SER TR | 17,194 | $1.427M | 0.3% | $82.97 * | $64.23 | +25.1% | PRTFLO S&P500 GW | 78464A409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,158 | $1.405M | 0.3% | $38.86 | $31.55 | +23.0% | FT VEST U.S. | 33740F854 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1.403M | 0.3% | $34.30 | $35.09 | -2.3% | FT VEST U.S EQT | 33740U687 |
| CWB | SPDR SER TR | 18,020 | $1.401M | 0.3% | $77.74 | $70.19 | +9.2% | BBG CONV SEC ETF | 78464A359 |
| SLYG | SPDR SER TR | 17,193 | $1.4M | 0.3% | $81.43 | $81.04 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 6,591 | $1.399M | 0.3% | $212.28 | $199.48 | +6.0% | SEMICONDUCTR ETF | 92189F676 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,758 | $1.389M | 0.3% | $100.98 | $88.27 | +14.3% | BETABUILDRS US | 46641Q399 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,644 | $1.348M | 0.3% | $59.54 | $58.53 | +1.5% | INTER TERM TREAS | 92206C706 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 21,336 | $1.341M | 0.3% | $62.84 | $59.20 | +4.5% | JPMORGAN INTL VL | 46654Q757 |
| — | DOUBLELINE OPPORTUNISTIC CR | 84,248 | $1.302M | 0.3% | $15.46 | $15.25 | — | COM | 258623107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,653 | $1.295M | 0.3% | $30.35 | $28.64 | +4.3% | FT VEST LADDERED | 33740U752 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,524 | $1.283M | 0.3% | $42.02 | $35.21 | +19.0% | FT VEST US EQT | 33740F839 |
| AXP | AMERICAN EXPRESS CO | 4,776 | $1.282M | 0.3% | $268.53 | $148.52 | +79.2% | COM | 025816109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 48,028 | $1.282M | 0.3% | $26.69 * | $25.01 | +4.6% | FT VEST NAS | 33740F649 |
| PANW | PALO ALTO NETWORKS INC | 6,806 | $1.268M | 0.2% | $186.27 * | $161.37 | +5.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,113 | $1.262M | 0.2% | $1133.47 * | $40.13 | +132.4% | COM | 64110L106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,119 | $1.238M | 0.2% | $39.78 | $31.41 | +26.3% | FT VEST US EQT | 33740F680 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1.217M | 0.2% | $52.71 | $49.88 | +5.2% | COM | 410120109 |
| V | VISA INC | 3,374 | $1.156M | 0.2% | $342.49 | $235.35 | +48.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 16,905 | $1.152M | 0.2% | $68.14 * | $41.89 | +66.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 3,850 | $1.145M | 0.2% | $297.46 * | $250.17 | +15.2% | GOLD SHS | 78463V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,771 | $1.142M | 0.2% | $44.33 | $43.64 | +1.6% | FT VEST US EQT | 33740F623 |
| IYJ | ISHARES TR | 8,713 | $1.129M | 0.2% | $129.56 | $118.04 | +10.3% | US INDUSTRIALS | 464287754 |
| SCHE | SCHWAB STRATEGIC TR | 40,395 | $1.117M | 0.2% | $27.65 | $27.41 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,578 | $1.11M | 0.2% | $23.34 * | $22.35 | +1.5% | FT VEST INT JUNE | 33740U869 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 38,864 | $1.047M | 0.2% | $26.95 | $24.86 | +6.4% | FT VEST NAS | 33740F557 |
| COP | CONOCOPHILLIPS | 11,349 | $1.029M | 0.2% | $90.65 * | $73.60 | +39.0% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 10,570 | $1.018M | 0.2% | $96.32 * | $80.70 | +15.7% | COM | 063671101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1.018M | 0.2% | $37.72 | $35.99 | +4.7% | FT VEST US EQT | 33740F516 |
| PFE | PFIZER INC | 42,116 | $1.008M | 0.2% | $23.93 | $34.16 | -29.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,453 | $997K | 0.2% | $154.48 * | $149.39 | +8.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 24,474 | $983K | 0.2% | $40.17 * | $37.46 | +9.6% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,186 | $982K | 0.2% | $57.14 * | $47.24 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,075 | $965K | 0.2% | $190.18 * | $151.65 | +27.9% | DIV APP ETF | 921908844 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,349 | $953K | 0.2% | $20.56 * | $20.23 | +10.6% | COM | 83012A109 |
| EXR | EXTRA SPACE STORAGE INC | 6,381 | $946K | 0.2% | $148.28 * | $137.48 | +4.4% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,928 | $941K | 0.2% | $239.69 | $140.10 | +74.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,818 | $931K | 0.2% | $193.31 * | $124.63 | +64.0% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 16,869 | $930K | 0.2% | $55.13 * | $39.28 | +46.2% | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 15,769 | $927K | 0.2% | $58.80 | $30.87 | +88.8% | COM | 969457100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,973 | $925K | 0.2% | $37.03 | $36.08 | +3.1% | FT VEST U.S EQT | 33740F482 |
| KO | COCA COLA CO | 12,913 | $921K | 0.2% | $71.29 | $52.91 | +32.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 11,195 | $906K | 0.2% | $80.93 * | $88.21 | +8.0% | COM | 682680103 |
| AGZ | ISHARES TR | 8,277 | $905K | 0.2% | $109.35 | $107.85 | +1.5% | AGENCY BOND ETF | 464288166 |
| SRE | SEMPRA | 12,025 | $898K | 0.2% | $74.70 * | $67.69 | +3.0% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 8,433 | $896K | 0.2% | $106.31 * | $90.82 | +11.0% | COM | 22822V101 |
| ICL | ICL GROUP LTD | 132,598 | $887K | 0.2% | $6.69 * | $5.61 | +1.4% | SHS | M53213100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,691 | $873K | 0.2% | $38.48 | $35.48 | +8.1% | FT VEST UQ EQT | 33740F672 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,819 | $872K | 0.2% | $11.35 * | $13.79 | +4.0% | SPONSORED ADR | 71654V408 |
| VHT | VANGUARD WORLD FD | 3,488 | $871K | 0.2% | $249.63 * | $260.90 | +1.5% | HEALTH CAR ETF | 92204A504 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $834K | 0.2% | $39.47 | $31.21 | +26.9% | FT VEST US EQT | 33740F730 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,931 | $821K | 0.2% | $63.51 * | $57.45 | +7.1% | BETABUILDERS I | 46641Q373 |
| MCD | MCDONALDS CORP | 2,605 | $817K | 0.2% | $313.58 * | $247.06 | +24.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 7,773 | $803K | 0.2% | $103.26 * | $74.28 | +47.8% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,267 | $782K | 0.2% | $345.05 * | $38.40 | +45.2% | 500 GRTH IDX F | 921932505 |
| UMC | UNITED MICROELECTRONICS CORP | 111,438 | $781K | 0.2% | $7.01 | $7.14 | +0.1% | SPON ADR NEW | 910873405 |
| GSK | GSK PLC | 20,053 | $777K | 0.2% | $38.75 | $35.81 | +8.2% | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 7,665 | $772K | 0.2% | $100.75 * | $112.07 | -6.7% | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,000 | $758K | 0.1% | $58.31 * | $77.84 | -16.2% | SHS - A - | N53745100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,942 | $756K | 0.1% | $42.11 | $40.84 | +3.3% | FT VEST US EQT | 33740F599 |
| GE | GE AEROSPACE | 3,696 | $752K | 0.1% | $203.59 * | $82.31 | +142.2% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 3,993 | $733K | 0.1% | $183.59 * | $199.21 | -5.5% | ISHARES SEMICDTR | 464287523 |
| BNO | UNITED STS BRENT OIL FD LP | 27,788 | $728K | 0.1% | $26.21 * | $30.26 | +2.8% | UNIT | 91167Q100 |
| TFC | TRUIST FINL CORP | 18,763 | $724K | 0.1% | $38.59 * | $29.38 | +35.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,265 | $710K | 0.1% | $560.90 | $493.61 | +13.8% | CORE S&P500 ETF | 464287200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,233 | $707K | 0.1% | $36.76 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 35,250 | $691K | 0.1% | $19.59 * | $14.13 | +31.3% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 3,194 | $680K | 0.1% | $213.05 * | $82.30 | +25.4% | TECHNOLOGY | 81369Y803 |
| SMIZ | ZACKS TRUST | 21,578 | $663K | 0.1% | $30.74 | $31.70 | -4.6% | SMALL/MID CAP | 98888G204 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,212 | $660K | 0.1% | $13.98 | $11.96 | — | COM | 27828N102 |
| SPYD | SPDR SER TR | 15,726 | $658K | 0.1% | $41.87 * | $41.35 | +7.0% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 5,112 | $655K | 0.1% | $128.07 * | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 5,796 | $645K | 0.1% | $111.32 | $101.73 | +9.6% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,273 | $645K | 0.1% | $283.84 * | $231.91 | +31.2% | COM | 031162100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,766 | $640K | 0.1% | $6.75 * | $10.89 | -26.4% | COM | 09259E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,938 | $637K | 0.1% | $26.62 | $25.03 | +5.2% | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 10,957 | $637K | 0.1% | $58.12 * | $51.42 | +17.2% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 3,655 | $627K | 0.1% | $171.56 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 9,891 | $623K | 0.1% | $63.00 | $49.51 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,742 | $621K | 0.1% | $130.89 | $110.28 | +18.7% | COM | 002824100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,885 | $608K | 0.1% | $47.19 | $45.61 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 2,451 | $605K | 0.1% | $246.99 * | $152.32 | +73.0% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,535 | $602K | 0.1% | $79.93 * | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 4,954 | $597K | 0.1% | $120.53 * | $89.38 | +47.9% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $586K | 0.1% | $517.18 * | $313.47 | +58.0% | COM NEW | 46120E602 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,298 | $584K | 0.1% | $19.93 | $20.09 | -2.3% | FT VEST NASD 100 | 33740F151 |
| DGRO | ISHARES TR | 9,623 | $577K | 0.1% | $59.99 * | $54.21 | +14.0% | CORE DIV GRWTH | 46434V621 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,535 | $572K | 0.1% | $23.30 | $24.00 | -2.3% | FT VEST U.S | 33740F466 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,975 | $571K | 0.1% | $95.60 * | $96.33 | -3.7% | VNG RUS1000GRW | 92206C680 |
| VLY | VALLEY NATL BANCORP | 64,889 | $565K | 0.1% | $8.71 * | $8.79 | +1.2% | COM | 919794107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,922 | $562K | 0.1% | $70.90 * | $64.29 | +6.1% | RBA INDL ETF | 33738R704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,169 | $560K | 0.1% | $46.02 | $45.19 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| IP | INTERNATIONAL PAPER CO | 12,661 | $556K | 0.1% | $43.89 * | $30.68 | +68.5% | COM | 460146103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 25,455 | $556K | 0.1% | $21.83 | $23.12 | -4.6% | FT VEST U.S | 33740F342 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,190 | $548K | 0.1% | $36.08 | $37.08 | -2.2% | FT VEST U.S EQT | 33740F441 |
| BIDU | BAIDU INC | 6,231 | $548K | 0.1% | $87.91 * | $119.77 | -23.2% | SPON ADR REP A | 056752108 |
| SHEL | SHELL PLC | 8,410 | $545K | 0.1% | $64.80 * | $52.52 | +39.5% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 10,917 | $532K | 0.1% | $48.75 * | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 18,627 | $531K | 0.1% | $28.50 * | $30.65 | -5.1% | COM | 500754106 |
| ORCL | ORACLE CORP | 3,639 | $530K | 0.1% | $145.53 * | $106.60 | +30.2% | COM | 68389X105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,326 | $527K | 0.1% | $46.53 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,951 | $527K | 0.1% | $75.76 * | $75.84 | -2.7% | ACTIVE GROWTH | 46654Q609 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 15,416 | $522K | 0.1% | $33.86 | $34.40 | -1.6% | FT VEST U.S | 33740F367 |
| BIL | SPDR SER TR | 5,679 | $519K | 0.1% | $91.43 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 6,322 | $518K | 0.1% | $82.01 * | $92.94 | +3.4% | COM | 855244109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,369 | $516K | 0.1% | $61.67 * | $61.08 | +4.0% | ACTIVE VALUE ETF | 46641Q167 |
| CAG | CONAGRA BRANDS INC | 21,344 | $516K | 0.1% | $24.18 * | $26.62 | -5.0% | COM | 205887102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,692 | $512K | 0.1% | $66.62 * | $60.37 | +4.4% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $505K | 0.1% | $400.68 * | $476.22 | +7.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,773 | $504K | 0.1% | $133.55 * | $153.61 | -5.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,851 | $498K | 0.1% | $269.30 | $222.79 | +19.7% | COM | 79466L302 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $498K | 0.1% | $35.99 | $35.11 | +2.4% | FT VEST US EQT | 33740U661 |
| USB | US BANCORP DEL | 12,252 | $496K | 0.1% | $40.50 | $42.08 | -2.8% | COM NEW | 902973304 |
| RNST | RENASANT CORP | 15,197 | $491K | 0.1% | $32.34 * | $37.00 | -8.3% | COM | 75970E107 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $490K | 0.1% | $271.52 | $201.75 | +33.1% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,303 | $487K | 0.1% | $58.66 | $58.19 | +0.9% | SHORT TERM TREAS | 92206C102 |
| CPNG | COUPANG INC | 20,560 | $483K | 0.1% | $23.47 * | $18.37 | +19.4% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $482K | 0.1% | $155.82 | $103.48 | +50.9% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 7,320 | $479K | 0.1% | $65.41 | $104.95 | -38.0% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,861 | $473K | 0.1% | $165.36 * | $155.37 | -5.9% | CL A | 833445109 |
| MET | METLIFE INC | 6,230 | $472K | 0.1% | $75.77 * | $63.10 | +24.4% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 1,437 | $471K | 0.1% | $327.44 | $262.46 | +24.0% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 5,648 | $470K | 0.1% | $83.27 * | $82.75 | +5.4% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,662 | $456K | 0.1% | $59.55 | $49.84 | +19.7% | HEDGED EQUITY LA | 46654Q724 |
| AMP | AMERIPRISE FINL INC | 968 | $455K | 0.1% | $470.53 | $308.16 | +55.5% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 15,365 | $452K | 0.1% | $29.39 * | $27.37 | +13.2% | ISHARES | 46428Q109 |
| YYY | AMPLIFY ETF TR | 40,175 | $450K | 0.1% | $11.19 | $11.75 | -2.9% | HIGH INCOME | 032108847 |
| VDC | VANGUARD WORLD FD | 2,053 | $450K | 0.1% | $218.97 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,670 | $447K | 0.1% | $78.75 | $78.36 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 5,807 | $444K | 0.1% | $76.51 * | $166.42 | -52.3% | COM | 452327109 |
| IEF | ISHARES TR | 4,605 | $439K | 0.1% | $95.34 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,149 | $438K | 0.1% | $24.13 | $23.75 | -0.2% | FT VEST INTE | 33740F656 |
| BSV | VANGUARD BD INDEX FDS | 5,571 | $436K | 0.1% | $78.34 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494 | $431K | 0.1% | $172.72 * | $163.86 | +1.3% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $427K | 0.1% | $107.54 | $82.16 | +29.7% | COM | 025537101 |
| BLK | BLACKROCK INC | 463 | $424K | 0.1% | $916.15 | $987.08 | -5.5% | COM | 09290D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,746 | $420K | 0.1% | $48.07 * | $52.69 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| CTAS | CINTAS CORP | 1,991 | $417K | 0.1% | $209.55 * | $182.71 | +11.8% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $410K | 0.1% | $1407.68 * | $43.52 | +119.5% | COM | 67103H107 |
| WPC | WP CAREY INC | 6,565 | $406K | 0.1% | $61.88 | $76.34 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,905 | $403K | 0.1% | $103.19 * | $66.68 | +51.3% | COM | 101137107 |
| DE | DEERE & CO | 827 | $397K | 0.1% | $480.02 * | $407.29 | +14.1% | COM | 244199105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,705 | $392K | 0.1% | $28.61 | $26.82 | +5.5% | FT VEST NAS | 33740F581 |
| BX | BLACKSTONE INC | 2,934 | $391K | 0.1% | $133.40 * | $158.19 | -13.6% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,660 | $390K | 0.1% | $234.76 * | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,179 | $388K | 0.1% | $38.07 | $36.73 | +3.4% | FT VEST US | 33740F631 |
| NOC | NORTHROP GRUMMAN CORP | 794 | $386K | 0.1% | $486.76 * | $437.08 | +15.7% | COM | 666807102 |
| CPER | UNITED STS COMMODITY INDEX F | 13,253 | $382K | 0.1% | $28.82 * | $26.95 | +17.2% | CM REP COPP FD | 911718104 |
| LMT | LOCKHEED MARTIN CORP | 797 | $381K | 0.1% | $477.42 * | $403.94 | +8.2% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 1,519 | $379K | 0.1% | $249.41 * | $145.54 | +64.7% | COM | 760759100 |
| USO | UNITED STS OIL FD LP | 5,852 | $378K | 0.1% | $64.52 * | $70.05 | +10.4% | UNITS | 91232N207 |
| AZO | AUTOZONE INC | 101 | $377K | 0.1% | $3732.92 * | $2178.52 | +75.0% | COM | 053332102 |
| GEV | GE VERNOVA INC | 985 | $377K | 0.1% | $382.29 * | $209.53 | +45.5% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $375K | 0.1% | $602.26 * | $323.88 | +69.8% | SHS | L8681T102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,670 | $363K | 0.1% | $20.55 | $20.67 | -2.3% | VEST NASDAQ-100 | 33740F193 |
| LOW | LOWES COS INC | 1,591 | $354K | 0.1% | $222.33 * | $203.13 | +13.1% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,571 | $347K | 0.1% | $220.81 * | $104.99 | +93.9% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 834 | $344K | 0.1% | $412.52 * | $303.15 | +21.8% | COM | 29084Q100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,376 | $343K | 0.1% | $101.56 | $91.81 | +9.7% | WTR ETF | 33733B100 |
| IYH | ISHARES TR | 5,956 | $339K | 0.1% | $56.91 * | $60.02 | +1.4% | US HLTHCARE ETF | 464287762 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,297 | $338K | 0.1% | $78.66 * | $56.96 | +41.1% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 147 | $337K | 0.1% | $2294.52 * | $1606.34 | +21.4% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 4,387 | $336K | 0.1% | $76.50 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| CADE | CADENCE BANK | 11,268 | $335K | 0.1% | $29.69 * | $23.90 | +34.5% | COM | 12740C103 |
| LVHI | LEGG MASON ETF INVT | 10,395 | $332K | 0.1% | $31.98 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| IYW | ISHARES TR | 2,254 | $329K | 0.1% | $145.77 * | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 779 | $318K | 0.1% | $408.31 * | $475.78 | -9.9% | COM | 036752103 |
| IWD | ISHARES TR | 1,741 | $317K | 0.1% | $182.11 * | $175.10 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,395 | $316K | 0.1% | $71.82 | $67.97 | +3.9% | COM | 949746101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 14,096 | $316K | 0.1% | $22.39 | $22.93 | -1.8% | FT VEST U.S | 33740F417 |
| RTX | RTX CORPORATION | 2,448 | $312K | 0.1% | $127.37 * | $113.71 | +14.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,391 | $312K | 0.1% | $224.00 * | $176.49 | +36.6% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 678 | $311K | 0.1% | $459.36 * | $383.75 | +11.8% | COM | 871607107 |
| IAI | ISHARES TR | 2,201 | $311K | 0.1% | $141.34 | $148.71 | -5.8% | US BR DEL SE ETF | 464288794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,224 | $309K | 0.1% | $49.61 * | $55.48 | +4.7% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,594 | $304K | 0.1% | $66.24 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $303K | 0.1% | $498.86 * | $466.00 | +4.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,913 | $303K | 0.1% | $158.26 * | $162.07 | +8.2% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,470 | $301K | 0.1% | $121.84 | $92.20 | +32.6% | COM | 416515104 |
| PECO | PHILLIPS EDISON & CO INC | 8,606 | $301K | 0.1% | $34.96 | $34.84 | — | COMMON STOCK | 71844V201 |
| PH | PARKER-HANNIFIN CORP | 493 | $301K | 0.1% | $610.12 | $545.81 | +10.6% | COM | 701094104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $298K | 0.1% | $119.55 * | $109.01 | +3.8% | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,002 | $290K | 0.1% | $96.65 * | $100.05 | +2.7% | COM | 007903107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,052 | $288K | 0.1% | $47.62 | $46.91 | +1.5% | FT VEST US EQT | 33740U208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,919 | $286K | 0.1% | $17.98 * | $19.50 | -1.6% | BASE METALS FD | 46140H700 |
| PLD | PROLOGIS INC. | 2,774 | $286K | 0.1% | $103.08 * | $111.98 | -2.7% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 3,883 | $284K | 0.1% | $73.05 | $73.95 | -0.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,693 | $281K | 0.1% | $166.07 * | $145.98 | +18.3% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,676 | $281K | 0.1% | $26.30 * | $20.47 | +34.9% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 3,892 | $279K | 0.1% | $71.73 | $74.98 | -3.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,869 | $278K | 0.1% | $148.96 * | $110.71 | +30.1% | COM | 038222105 |
| WSR | WHITESTONE REIT | 21,933 | $275K | 0.1% | $12.54 | $10.27 | — | COM | 966084204 |
| IGSB | ISHARES TR | 5,251 | $274K | 0.1% | $52.22 | $52.94 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,284 | $271K | 0.1% | $210.74 * | $182.32 | +7.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 836 | $266K | 0.1% | $317.64 * | $180.99 | +89.5% | COM | 363576109 |
| IXN | ISHARES TR | 3,376 | $264K | 0.1% | $78.27 * | $52.84 | +43.3% | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $262K | 0.1% | $160.99 * | $126.82 | +34.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,053 | $262K | 0.1% | $127.63 * | $120.10 | +0.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,328 | $261K | 0.1% | $196.74 * | $247.33 | -17.5% | COM | 235851102 |
| MLPX | GLOBAL X FDS | 4,300 | $258K | 0.1% | $59.91 * | $49.25 | +29.6% | GLB X MLP ENRG I | 37954Y293 |
| ACN | ACCENTURE PLC IRELAND | 856 | $257K | 0.1% | $300.53 * | $329.63 | -6.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,820 | $250K | 0.0% | $88.63 * | $82.92 | +9.2% | REAL ESTATE ETF | 922908553 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,448 | $243K | 0.0% | $70.55 * | $65.21 | +3.0% | U S TECH LEADERS | 46654Q732 |
| DIS | DISNEY WALT CO | 2,664 | $242K | 0.0% | $90.84 * | $95.67 | +2.0% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,400 | $241K | 0.0% | $100.33 * | $105.96 | -3.3% | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $237K | 0.0% | $101.73 * | $90.04 | +19.4% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,393 | $237K | 0.0% | $69.80 * | $60.20 | +4.3% | COM | 14448C104 |
| SPTM | SPDR SER TR | 3,480 | $236K | 0.0% | $67.80 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,713 | $235K | 0.0% | $30.44 | $30.51 | +1.5% | DJ INTL INTRNT | 33734X770 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,102 | $232K | 0.0% | $28.63 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| PFFD | GLOBAL X FDS | 12,349 | $230K | 0.0% | $18.65 * | $19.12 | -0.4% | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 2,824 | $228K | 0.0% | $80.89 * | $72.04 | +1.1% | COM | 90353T100 |
| MBB | ISHARES TR | 2,439 | $227K | 0.0% | $93.13 | $94.45 | -0.7% | MBS ETF | 464288588 |
| IGE | ISHARES TR | 5,353 | $223K | 0.0% | $41.71 * | $45.17 | +0.7% | NORTH AMERN NAT | 464287374 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,130 | $221K | 0.0% | $19.88 | $20.25 | -3.4% | FT VEST NASD 100 | 33740U513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 730 | $219K | 0.0% | $299.73 * | $289.75 | -12.2% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $217K | 0.0% | $185.46 * | $246.52 | -27.0% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 3,805 | $216K | 0.0% | $56.77 * | $30.29 | -5.4% | ULTRAPRO QQQ | 74347X831 |
| QLTA | ISHARES TR | 4,569 | $215K | 0.0% | $47.09 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| ANET | ARISTA NETWORKS INC | 2,441 | $214K | 0.0% | $87.84 * | $102.67 | -24.5% | COM SHS | 040413205 |
| ITB | ISHARES TR | 2,326 | $214K | 0.0% | $91.87 * | $57.16 | +66.6% | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 1,278 | $214K | 0.0% | $167.13 | $174.55 | -4.3% | COM | 427866108 |
| SPYM | SPDR SER TR | 3,237 | $213K | 0.0% | $65.68 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $210K | 0.0% | $22.93 * | $21.40 | +10.9% | FT VEST RIS | 33738D879 |
| INTU | INTUIT | 335 | $209K | 0.0% | $623.19 | $501.98 | +21.7% | COM | 461202103 |
| IWR | ISHARES TR | 2,466 | $208K | 0.0% | $84.18 | $81.74 | +4.1% | RUS MID CAP ETF | 464287499 |
| SILA | SILA REALTY TRUST INC | 8,057 | $206K | 0.0% | $25.54 | $21.40 | — | COMMON STOCK | 146280508 |
| MAR | MARRIOTT INTL INC NEW | 828 | $202K | 0.0% | $243.95 * | $271.43 | -12.9% | CL A | 571903202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $158K | 0.0% | $11.35 | $12.90 | — | COMMON STOCK | 35243J101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,202 | $140K | 0.0% | $12.48 * | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,941 | $138K | 0.0% | $10.65 * | $12.57 | +3.8% | SP ADR NON VTG | 71654V101 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,349 | $137K | 0.0% | $13.27 | $11.97 | — | COM BEN INT | 03464A100 |
| F | FORD MTR CO | 13,323 | $136K | 0.0% | $10.18 * | $13.07 | -26.2% | COM | 345370860 |
| — | BLACKROCK TECH AND PRIVATE E | 15,829 | $101K | 0.0% | $6.40 | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 13,903 | $74,242 | 0.0% | $5.34 | $5.34 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMERGING MKTS | 14,738 | $72,069 | 0.0% | $4.89 | $4.31 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 12,862 | $69,968 | 0.0% | $5.44 | $4.52 | — | COM | 880192109 |
| NOK | NOKIA CORP | 10,000 | $49,900 | 0.0% | $4.99 * | $4.61 | +14.2% | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 13,945 | $35 | 0.0% | $0.00 | $0.00 | — | RIGHT 04/29/2025 | 67073D110 |